KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.92%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$791M
(+5.4%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
1,310
New
68
Increased
361
Reduced
703
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
Walmart
WMT
|
+$9.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.69M |
| 5 |
Nucor
NUE
|
+$7.33M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
+$39.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$34.2M |
| 3 |
iShares MBS ETF
MBB
|
+$15.5M |
| 4 |
Digital Realty Trust
DLR
|
+$11.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSF
751
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $718K | ﹤0.01% |
46,375
+75
| +0.2% | +$1.16K |
|
752
IPG Photonics
IPGP
$3.49B
| $715K | ﹤0.01% |
9,212
+3
| +0% | +$233 |
|
753
Toyota
TM
$258B
| $713K | ﹤0.01% |
5,845
-33
| -0.6% | -$4.03K |
|
754
The Mosaic Company
MOS
$10.7B
| $712K | ﹤0.01% |
15,055
-128
| -0.8% | -$6.05K |
|
755
Fastenal
FAST
$54.3B
| $707K | ﹤0.01% |
59,564
-27,396
| -32% | -$325K |
|
756
Alcoa
AA
$8.36B
| $703K | ﹤0.01% |
27,522
-6,075
| -18% | -$155K |
|
|
B
757
Barrick Mining Corporation
B
$50.2B
| $701K | ﹤0.01% |
39,783
-16,186
| -29% | -$285K |
|
|
CSII
758
DELISTED
Cardiovascular Systems, Inc.
CSII
| $701K | ﹤0.01% |
20,438
-4,690
| -19% | -$161K |
|
|
ARG
759
DELISTED
AIRGAS INC
ARG
| $700K | ﹤0.01% |
6,260
-534
| -8% | -$59.7K |
|
760
Arrow Electronics
ARW
$6.66B
| $698K | ﹤0.01% |
+12,861
| New | +$698K |
|
|
ANSS
761
DELISTED
Ansys
ANSS
| $697K | ﹤0.01% |
7,994
-976
| -11% | -$85.1K |
|
762
CarMax
KMX
$9.19B
| $693K | ﹤0.01% |
14,742
-2,852
| -16% | -$134K |
|
763
Albany International
AIN
$1.78B
| $692K | ﹤0.01% |
19,249
-572
| -3% | -$20.6K |
|
|
NTG
764
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $687K | ﹤0.01% |
2,512
| – | – |
|
|
SPLS
765
DELISTED
Staples Inc
SPLS
| $686K | ﹤0.01% |
43,172
-45
| -0.1% | -$715 |
|
|
EVEP
766
DELISTED
EV Energy Partners, L.P.
EVEP
| $685K | ﹤0.01% |
20,200
-2,088
| -9% | -$70.8K |
|
|
ONIT
767
Onity Group Inc.
ONIT
$366M
| $684K | ﹤0.01% |
823
-29
| -3% | -$24.1K |
|
|
BCPC
768
Balchem Corporation
BCPC
$5.17B
| $681K | ﹤0.01% |
11,599
-56
| -0.5% | -$3.29K |
|
769
Blackstone
BX
$144B
| $680K | ﹤0.01% |
22,010
| – | – |
|
770
ICICI Bank
IBN
$114B
| $677K | ﹤0.01% |
100,238
+6,782
| +7% | +$45.8K |
|
771
Worthington Enterprises
WOR
$3.26B
| $677K | ﹤0.01% |
26,114
-294
| -1% | -$7.62K |
|
|
BOBE
772
DELISTED
Bob Evans Farms, Inc.
BOBE
| $675K | ﹤0.01% |
13,333
| – | – |
|
|
RAVN
773
DELISTED
Raven Industries Inc
RAVN
| $674K | ﹤0.01% |
16,376
-175
| -1% | -$7.2K |
|
774
RPM International
RPM
$16.5B
| $669K | ﹤0.01% |
16,114
+762
| +5% | +$31.6K |
|
775
Sprouts Farmers Market
SFM
$13.5B
| $669K | ﹤0.01% |
17,396
-15,203
| -47% | -$585K |
|